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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 220.00 | | 9 220.00 | 9 220.00 |
AT Other tangible assets | 13 632.00 | 12 110.00 | 1 522.00 | 13 632.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 25 152.00 | 12 110.00 | 13 042.00 | 25 152.00 |
BX Customers and related accounts | 189 877.00 | | 189 877.00 | 189 877.00 |
BZ Other receivables | 377 978.00 | | 377 978.00 | 377 978.00 |
CF Cash and cash equivalents | 382 424.00 | | 382 424.00 | 382 424.00 |
CH Prepaid expenses | 167 943.00 | | 167 943.00 | 167 943.00 |
CJ TOTAL (II) | 1 118 223.00 | | 1 118 223.00 | 1 118 223.00 |
CO Grand total (0 to V) | 1 143 376.00 | 12 110.00 | 1 131 265.00 | 1 143 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 422 534.00 | | | 422 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 602.00 | | | 79 602.00 |
DL TOTAL (I) | 502 686.00 | | | 502 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | | | 7 983.00 |
DX Trade payables and related accounts | 452 705.00 | | | 452 705.00 |
DY Tax and social security liabilities | 167 786.00 | | | 167 786.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 628 579.00 | | | 628 579.00 |
EE Grand total (I to V) | 1 131 265.00 | | | 1 131 265.00 |
EG Accrued income and payables due within one year | 628 579.00 | | | 628 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 480.00 | | 9 220.00 | 25 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 9 547.00 | 25 153.00 | |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 13 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 180.00 | | | 23 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 633.00 | 3 228.00 | 1 750.00 | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 633.00 | 3 228.00 | 1 750.00 | 10 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 705.00 | 452 705.00 | | 452 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 189 877.00 | 189 877.00 | | 189 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 786.00 | 167 786.00 | | 167 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 978.00 | 377 978.00 | | 377 978.00 |
VS Prepaid expenses | 167 944.00 | 167 944.00 | | 167 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 099.00 | 735 799.00 | 2 300.00 | 738 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 579.00 | 628 579.00 | | 628 579.00 |
